| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,508133 | 30/10/2026 | -2,51% | 17,52% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,883500 | 02/11/2026 | -2,51% | 7,84% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,770000 | 02/11/2026 | -2,51% | 5,76% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 02/11/2026 | -2,51% | 1,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,245513 | 02/11/2026 | -2,51% | -0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,640000 | 02/11/2026 | -2,51% | -3,14% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 198,360000 | 02/11/2026 | -2,51% | 4,96% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 680,188679 | 30/10/2026 | -2,51% | -6,02% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,200000 | 02/11/2026 | -2,51% | 12,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,350000 | 02/11/2026 | -2,51% | 12,76% | ** |
